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An Introduction to Market Risk Measurement

This book includes a CD-ROM that contains Excel workbooks and a Matlab manual and software. It cover;...

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Understanding Market, Credit And Operational Risk

should be an essential resource for all readers operating in a world of risk. * Applies the Value at Risk approach to market, credit, and;

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Risk Management And Shareholders' Value In Banking

This book presents an integrated framework for risk measurement, capital management and value creation in banks. Moving from the;

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Measuring Market Risk 2nd & CD

substantial new information on parametric risk, non-parametric measurements and liquidity risks, more practical information to help with specific;

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Extreme Risk Management

in Stochastic Risk Measurement Models An Alternative Path to Actionable Intelligence Solutions: Moving Toward a Connectivist Approach An Introduction to;

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Foundations Of Financial Risk

this book an ideal resource for an introduction to risk management. The textbook provides an understanding of risk management methodologies;

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Risk Budgeting

to establish parameters for their market short-term risk exposure. This book introduces VaR, extreme VaR, and stress-testing risk measurement;

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Emerging Markets and Sovereign Risk

Emerging Markets and Sovereign Risk provides case studies, commentary and analysis on the financial risk management and measurement in the;

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Risk-Return Relationship and Portfolio Management

value-at-risk application for mutual funds and the applications of the price-to-earnings ratio in portfolio performance measurement. Lastly;

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Handbook of Market Risk

risk, the handbook features: * An introduction to financial markets * The historical perspective from market * events and diverse mathematics;

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Financial Risk Management and Derivative Instruments

Financial Risk Management and Derivative Instruments offers an introduction to the riskiness of stock markets and the application;

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Financial Risk Management and Derivative Instruments

Financial Risk Management and Derivative Instruments offers an introduction to the riskiness of stock markets and the application;

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Financial Risk Management: Identification, Measurement and Management

, counterparty risk, operational risk, liquidity risk, market risk, derivative credit risk and country risk. Chapters also provide comprehensive and;

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Financial Risk Management: Identification, Measurement and Management

, counterparty risk, operational risk, liquidity risk, market risk, derivative credit risk and country risk. Chapters also provide comprehensive and;

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Practical Risk-Adjusted Performance Measurement, 2e

Explore different measures of ex-post risk-adjusted performance measurement and learn to choose the correct one In the newly revised;

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Customer Loyalty Risk Measurement for Manufacturing Products

The primary agenda of this book is to introduce new measurement tools- Customer Loyalty Risk Measurement (CLRM), Customer Expectation(CEP;

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Corporate Financial Risk Management

management and control, methods and techniques for market measurement as well as risk management information system and its implementation.;

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Introduction to Derivatives and Risk Management

, market-leading INTRODUCTION TO DERIVATIVES AND RISK MANAGEMENT, 10e is packed with real-world examples while keeping technical mathematics to a;

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Financial Economics

Financial Economics: A Simple Introduction offers an accessible guide to the central ideas and methods of financial economics, with;

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Financial Risk and Financial Risk Management

interest. An understanding of Financial Risk Measurement and Management has become essential to survival in all business activity. Financial Risk;

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Asset Allocation, Performance Measurement and Downside Risk

definitions of risk: First of all, the Capital Asset Pricing Model (CAPM) relies on the beta factor of an asset relative to the market as a measure;

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Risk Assessment and Financial Regulation in Emerging Markets' Banking

markets, the book presents the methodologies applied to credit and market financial risks and integrated and payment risks, and discusses the;

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Fundamentals of Investments

return in the capital market with an emphasis on the gain or risk reduction due to diversification. Part III is devoted to bonds and stocks with;

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Risk Management For Islamic Banks Recent

. From Shariah compliance, to equity participation contracts, to complicated sale contracts, Islamic banks face unique market risks. Risk;

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Financial Risk Management

Edition of Financial Risk Management . While written to reflect current market conditions¿and address lessons learned from the recent financial;

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Market Risk Management For Hedge Funds / Druk 1

This book provides a cutting edge introduction to market risk management for Hedge Funds, Hedge Funds of Funds, and the numerous new;

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Bubble Value At Risk

estimation over market cycles * Makes a strong case that analysts and risk managers need to unlearn our existing science of risk measurement and;

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